Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) Цена на взаимен фонд и новини

Начална страницаNSCRX • Взаимен фонд

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

6.02 · USD · MUTF · Отказ от отговорност

Nuveen Small/Mid Cap Value Fund Class I

38,31 $

NSMRX2,79%

Nuveen Multi Cap Value Fund Class I

68,45 $

NQVRX2,39%

Nuveen International Value Fund Class I

40,92 $

NGRRX1,72%

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90%

Nuveen Small Cap Value Fund Class I

36,20 $

FSCCX2,58%

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX2,56%

Nuveen International Responsible Equity Fund I Class

16,63 $

TSOHX2,28%

Nuveen Global Equity Income Fund Class I

46,17 $

NQGIX1,70%

Nuveen Large Cap Value Opportunities Fund Class I

6,03 $

NQCRX2,20%

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74%

Взаимен фонд

Цена при затв. на предх. ден

53,40 $

Възвръщаемост от началото на годината до днешна дата

5,82%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

227,77 млн. USD

Доходност

0,62%

Начална такса

Начална дата

8.12.2004 г.

Пазарни новини

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